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PTAIX

Princeton Long/Short Treasury-I\Disc

$6.63 0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
Category Unconventional
Market Cap 0.62M
52 Week High 6.923
52 Week Low 6.293
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Key Data
Symbol PTAIX
Type Mutual Fund
Category Unconventional
Price 6.63
Price Yesterday 6.63
Market Cap 0.62
YTD Return 2.41%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.016
Overview
52 Week High 6.92
52 Week Low 6.29
Market Cap 0.62M
Shares Outstanding 0.09M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.00%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months 2.11%
Six Months -3.53%
Nine Months 3.59%
One Year 0.93%
Three Years -7.30%
Five Years -4.16%
Ten Years -999
YTD 2.68%
Since Inception -3.64%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months 0.53%
Six Months -1.78%
Nine Months 2.68%
One Year 0.93%
Three Years -20.25%
Five Years -19.07%
Ten Years -999
YTD 2.41%
Since Inception -22.09%
Yearly Returns
2023 2.41%
2022 -16.11%
2021 -4.69%
2020 -0.53%
2019 -2.22%
2018 -5.89%
2017 3.95%
2016 0.00%
2015 0.00%
2014 0.00%
Risk against SP-DA
Alpha -4.94%
Beta 0.1
Correlation 20.27%
Downside Deviation 2.00%
Coefficient of determination 4.11%
Standard Deviation 2.07%
Sharpe Ratio -1.96
Sortino -7.02
Treynor -38.59
Ulcer Index 3.24
Ulcer Performance Index -4.34

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